Annual report
6588.TEDINET S100YHAM
Period2024-04-01 → 2025-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VZTW.
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥577.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥548.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥510.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥445.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥405.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥346.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥337.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥310.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥310.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥289.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥230.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥241.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥109.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥51.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥565.44 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥565.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.65 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.46 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,041.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,738.02 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,023.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,867.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,509 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,093 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,906 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 18,539 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 18,511 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥264.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥268.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥230.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥232.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥216.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥471m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥202.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥205.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥196.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥197.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥120.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥135.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥70.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥83.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥257.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥257.62 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.56 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.27 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,551.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.19 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.27 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,504.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.35 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,629,140 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,629,140 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,629,140 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,629,140 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,629,140 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,082 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,422 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,367 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,377 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 3,391 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2025-03-31 | 1726 pure |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥31.2bn |
| Retail Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Retail Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Retail Solutions Businessreportable segment | employees | at 2025-03-31 | 9405 pure |
| Retail Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥333.6bn |
| Retail Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥333.5bn |
| Retail Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63m |
| Retail Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥139.7bn |
| Retail Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Workplace Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Workplace Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Workplace Solutions Businessreportable segment | employees | at 2025-03-31 | 5455 pure |
| Workplace Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥247.1bn |
| Workplace Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥243.5bn |
| Workplace Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Workplace Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥175.4bn |
| Workplace Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥580.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥577.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥315.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥21.4bn |
| Retail Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Retail Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Retail Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥311.0bn |
| Retail Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥310.9bn |
| Retail Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥138m |
| Retail Solutions Businessreportable segment | segment assets | at 2024-03-31 | ¥143.1bn |
| Retail Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Workplace Solutions Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Workplace Solutions Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Workplace Solutions Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥241.6bn |
| Workplace Solutions Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥237.3bn |
| Workplace Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Workplace Solutions Businessreportable segment | segment assets | at 2024-03-31 | ¥173.0bn |
| Workplace Solutions Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥552.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥548.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥316.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Otherother segments | employees | at 2025-03-31 | 1632 pure |
| Retail Solutions Businessreportable segment | employees | at 2025-03-31 | 2182 pure |
| Workplace Solutions Businessreportable segment | employees | at 2025-03-31 | 299 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,907
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 16272000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 8683000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4027000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7223000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -8745000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -7000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2163000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2381000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -390000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -187000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -757000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -4570000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -3865000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3624000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -5739000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5114000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 41000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4766000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 9200000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 43815000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48581000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -9848000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48581000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 47933000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 62 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 3326000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2225000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 79986000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 74350000000 | JPY |
| Contract assets | Prior1YearInstant | 3206000000 | JPY |
| Contract assets | CurrentYearInstant | 4835000000 | JPY |
| Contract liabilities | Prior1YearInstant | 25210000000 | JPY |
| Contract liabilities | CurrentYearInstant | 27447000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 95975000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 102463000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 2482000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2425000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 27166000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 21918000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 29820000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 23324000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 310865000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01884-000WorkplaceSolutionsBusinessReportableSegmentMember | 237269000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 548135000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 548135000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01884-000RetailSolutionsBusinessReportableSegmentsMember | 138000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |